Baring Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Baring Asset Management’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,926	Closed	-$1.18M	–	196
2017 Q2	$1.18M	Hold	11,926	–	–	0.08%	132
2017 Q1	$1.15M	Hold	11,926	–	–	0.08%	143
2016 Q4	$1.07M	Hold	11,926	–	–	0.07%	130
2016 Q3	$1.06M	Sell	11,926 -7,361	-38%	-$654K	0.08%	115
2016 Q2	$1.63M	Sell	19,287 -15,597	-45%	-$1.36M	0.13%	104
2016 Q1	$3.09M	Hold	34,884	–	–	0.26%	76
2015 Q4	$3.1M	Buy	34,884 +11,404	+49%	+$1.04M	0.26%	83
2015 Q3	$2M	Buy	+23,480	New	+$2.1M	0.18%	98
2015 Q2	–	Sell	-12,271	Closed	-$1.11M	–	141
2015 Q1	$1.11M	Buy	+12,271	New	+$1.08M	0.09%	102

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Baring Asset Management's RXI Position: Q3 2017 in Review

Baring Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2017, closing a stake of 11,926 shares — an estimated $1.18M sold.

Baring Asset Management first reported a position in RXI in Q1 2015 and held it in 9 quarters. The position peaked at $3.1M in Q4 2015. 59 funds tracked by Wall St. Rank hold RXI as of Q3 2017.

Baring Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2017 after selling out during the quarter.
Baring Asset Management sold 11,926 iShares Global Consumer Discretionary ETF shares in Q3 2017, an estimated $1.18M.
Baring Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 9 quarters.
Baring Asset Management's iShares Global Consumer Discretionary ETF position peaked at $3.1M in Q4 2015.
59 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.